All ETFs

QDSNX

ETF

QDSNX · UNKNOWN · 6 holdings

14,51 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About QDSNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,51 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1876,22

Performance

Low (5,2%) ↘ Decelerating

▲ 0,41%

▲ 1,25%

▲ 4,08%

▲ 4,91%

YTD

▲ 4,15%

▲ 17,07%

▲ 26,22%

1M return (+1.25%) is stronger than 1W (+0.41%) — gains are slowing

Price History

Concentration Risk

98,01% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,01% of fund

AQR Multi-Asset Fund AQR Multi-Asset Fund

30,41%

AQR Equity Market Ne AQR Equity Market Neutral Fund

18,91%

AQR Style Premia Alt AQR Style Premia Alternative Fund

13,00%

AQR Macro Opportunit AQR Macro Opportunities Fund

12,05%

AQR Managed Futures AQR Managed Futures Strategy HV Fund

11,93%

AQR Diversified Arbi AQR Diversified Arbitrage Fund

11,71%

Other positions

1,99%

All Holdings (6)

Top 10: 98,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AQR Multi-Asset Fund	AQR Multi-Asset Fund	30,41%	96,93 M	1,10 B
2	AQR Equity Market Ne	AQR Equity Market Neutral Fund	18,91%	59,44 M	685,36 M
3	AQR Style Premia Alt	AQR Style Premia Alternative Fund	13,00%	55,33 M	470,90 M
4	AQR Macro Opportunit	AQR Macro Opportunities Fund	12,05%	44,02 M	436,72 M
5	AQR Managed Futures	AQR Managed Futures Strategy HV Fund	11,93%	49,07 M	432,27 M
6	AQR Diversified Arbi	AQR Diversified Arbitrage Fund	11,71%	33,48 M	424,23 M

Showing top 10 of 6 holdings · Listed: 98,01% · 1,99% in other positions